Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.646 EUR | -1.72% |
|
-1.40% | -14.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
142.6 MXN | -0.15% | -6.09% | -16.51% | 13.51% | ||
62.26 MXN | +0.27% | +0.60% | -13.01% | 10.78% | ||
286.2 MXN | +0.36% | -3.08% | -3.46% | 3.80% | ||
550.8 MXN | +0.80% | -3.88% | +10.72% | 3.36% | ||
64.61 MXN | -0.90% | -5.12% | -24.83% | 2.87% | ||
- EUR | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- USD | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- EUR | -.--% | - | - | 2.22% | ||
- GBX | -.--% | - | - | 2.22% | ||
0.214 EUR | -.--% | - | - | 2.22% | ||
- CAD | -.--% | - | - | 2.22% | ||
- NOK | -.--% | - | - | 2.22% | ||
0.3938 CAD | -17.11% | - | - | 2.22% | ||
21.1 CAD | -0.24% | - | - | 2.22% | ||
- RUB | - | - | - | 2.22% | ||
333.8 MXN | +0.01% | +0.20% | +7.28% | 1.97% | ||
237.8 MXN | -0.21% | -0.83% | -4.23% | 1.73% | ||
59.78 MXN | -2.10% | -3.22% | -25.97% | 1.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 5.646 | -1.72% | 191 |
28/24/28 | 5.745 | +1.68% | 3,882 |
27/24/27 | 5.65 | -0.95% | 5,335 |
26/24/26 | 5.704 | -1.31% | 7,642 |
25/24/25 | 5.78 | +0.94% | 8,366 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 12:19 pm IST
More quotesDescription
LU0476289466 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/03/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- D5BI ETF